Northstar Financial Companies, Inc.
CIK 2059828 · View on SEC EDGAR ↗
- Portfolio value
- $148.4M
- Positions
- 117
- As of
- June 30, 2026
#7,423 of 9,443 by 13F value · top 78.6%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 38.10%
- Top 25 holdings weight
- 63.32%
- Positions above 1%
- 29
- Effective number of positions
- 39.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.12% Est. buys $20,011,815 · sells $4,272,140
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.1% still held
- New positions
- 13
- Increased
- 66
- Decreased
- 16
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.0%
Financial Services
7.5%
Utilities
5.8%
Healthcare
4.9%
Industrials
4.8%
Energy
4.6%
Retail
3.8%
Communication Services
3.5%
Financials
3.2%
Telecommunication
2.4%
Consumer Staples
2.2%
Communications
0.7%
Consumer products
0.6%
Consumer Discretionary
0.5%
Logistics & Transportation
0.4%
Other/Unmapped
42.2%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWB | $13,617,513 | 9.18% | 33,254 | $1,760,467 | |||
| V Visa Inc. | $9,142,176 | 6.16% | 26,647 | $1,396,988 | Up ×5 | ||
| VOOG | $5,759,760 | 3.88% | 69,714 | $1,022,823 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,246,713 | 3.54% | 18,132 | $557,806 | Down ×2 | ||
| VEA | $4,575,461 | 3.08% | 64,217 | $460,436 | |||
| MU Micron Technology, Inc. - Common Stock | $4,382,158 | 2.95% | 3,796 | $2,852,717 | Down ×2 | ||
| JPST | $3,643,016 | 2.45% | 72,039 | $563,709 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,533,590 | 2.38% | 9,473 | $201,805 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,375,893 | 2.27% | 14,164 | $651,890 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $3,266,445 | 2.20% | 19,706 | $-471,662 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $3,222,869 | 2.17% | 76,119 | $-213,666 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,047,229 | 2.05% | 22,288 | $-220,597 | Up ×4 | ||
| VB | $3,037,081 | 2.05% | 10,019 | $401,562 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,030,365 | 2.04% | 11,932 | $278,059 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,806,126 | 1.89% | 7,942 | $261,430 | Down ×3 | ||
| IAU | $2,684,909 | 1.81% | 35,557 | $-135,682 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,516,526 | 1.70% | 2,098 | $837,973 | Up ×4 | ||
| IAK | $2,424,801 | 1.63% | 17,251 | $592,050 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,417,277 | 1.63% | 12,081 | $418,155 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,372,969 | 1.60% | 17,345 | $519,236 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,210,285 | 1.49% | 25,183 | $334,666 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,172,364 | 1.46% | 6,637 | $398,160 | Up ×4 | ||
| PPA | $1,895,984 | 1.28% | 10,733 | $335,090 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,802,624 | 1.21% | 2,448 | $602,088 | Up ×6 | ||
| KXI | $1,783,805 | 1.20% | 26,415 | $213,560 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,659,532 | 1.12% | 35,960 | $556,321 | Up ×2 | ||
| BRKB | $1,594,243 | 1.07% | 3,186 | $431,704 | Up ×2 | ||
| ITOT | $1,510,958 | 1.02% | 9,198 | $201,739 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,479,914 | 1.00% | 1,582 | $257,294 | Up ×2 | ||
| IWF | $1,459,828 | 0.98% | 11,757 | $702,401 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,386,032 | 0.93% | 7,305 | $-28,057 | Down ×3 | ||
| BIV | $1,340,077 | 0.90% | 17,472 | $-56,963 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,337,057 | 0.90% | 3,741 | $111,712 | Down ×2 | ||
| VYM | $1,333,658 | 0.90% | 8,439 | $457,350 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,294,090 | 0.87% | 1,215 | $433,657 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,183,868 | 0.80% | 8,743 | $-56,990 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,150,512 | 0.78% | 14,558 | $-3,050 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,094,893 | 0.74% | 9,321 | $377,179 | Up ×1 | ||
| XHB XHB | $1,064,885 | 0.72% | 9,215 | $491,519 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,042,674 | 0.70% | 4,198 | $54,676 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,003,039 | 0.68% | 1,781 | $262,044 | Up ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $984,346 | 0.66% | 8,898 | $44,195 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $947,527 | 0.64% | 8,081 | $-6,651 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $940,302 | 0.63% | 1,831 | $27,129 | Up ×1 | ||
| WSBK Winchester Bancorp, Inc. - Common Stock | $919,800 | 0.62% | 70,000 | $30,800 | |||
| SCHD | $917,816 | 0.62% | 28,944 | $50,582 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $909,739 | 0.61% | 7,187 | $105,189 | Up ×1 | ||
| VEU | $909,541 | 0.61% | 10,860 | $419,738 | Up ×2 | ||
| MO Altria Group, Inc. | $866,410 | 0.58% | 12,042 | $232,076 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $831,727 | 0.56% | 4,501 | $257,061 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $818,613 | 0.55% | 8,553 | $92,879 | Up ×1 | ||
| MUB | $739,900 | 0.50% | 6,875 | $207,484 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $721,454 | 0.49% | 2,566 | $159,954 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $711,953 | 0.48% | 2,019 | $34,971 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $706,297 | 0.48% | 2,807 | $101,428 | Up ×1 | ||
| IWO | $654,368 | 0.44% | 1,661 | $133,130 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $646,617 | 0.44% | 1,517 | $120,322 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $598,345 | 0.40% | 5,566 | $255,786 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $596,629 | 0.40% | 4,069 | $9,373 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $580,632 | 0.39% | 1,537 | $-44,150 | Down ×2 | ||
| SCHB | $578,476 | 0.39% | 19,975 | $77,103 | |||
| XMMO | $558,061 | 0.38% | 3,280 | $299,457 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $523,207 | 0.35% | 22,151 | $196,045 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $498,758 | 0.34% | 493 | $82,629 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $485,565 | 0.33% | 13,141 | $-371,032 | Down ×3 | ||
| IWM | $484,395 | 0.33% | 1,612 | $91,080 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $471,684 | 0.32% | 5,707 | $-570 | |||
| UNP Union Pacific Corporation Common Stock | $430,576 | 0.29% | 1,583 | $95,033 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $424,787 | 0.29% | 5,227 | $27,326 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $424,636 | 0.29% | 17,634 | $-70,323 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $417,993 | 0.28% | 5,058 | $15,326 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $411,284 | 0.28% | 708 | Up ×1 | |||
| XLI XLI | $390,280 | 0.26% | 2,107 | $74,098 | Up ×1 | ||
| GE GE Aerospace Common Stock | $374,537 | 0.25% | 1,002 | $98,141 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $373,493 | 0.25% | 888 | ||||
| ESGU iShares ESG Aware MSCI USA ETF | $372,840 | 0.25% | 2,278 | $50,685 | |||
| URI United Rentals, Inc. Common Stock | $368,194 | 0.25% | 325 | $131,654 | |||
| EMR Emerson Electric Company Common Stock | $368,039 | 0.25% | 2,571 | $31,187 | |||
| GEV GE Vernova Inc. Common Stock | $359,813 | 0.24% | 306 | $97,783 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $358,320 | 0.24% | 1,600 | $33,232 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $357,252 | 0.24% | 468 | ||||
| PH Parker-Hannifin Corporation Common Stock | $356,281 | 0.24% | 364 | $30,731 | |||
| XLP XLP | $355,872 | 0.24% | 4,284 | $4,670 | |||
| XSMO | $342,552 | 0.23% | 3,659 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $341,575 | 0.23% | 1,175 | $-103,435 | Down ×3 | ||
| CARR Carrier Global Corporation Common Stock | $338,940 | 0.23% | 4,621 | $84,784 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $333,715 | 0.22% | 3,640 | $23,478 | |||
| SEIC SEI Investments Company - Common Stock | $326,932 | 0.22% | 3,727 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $313,252 | 0.21% | 1,652 | $-65,213 | Down ×1 | ||
| IVV | $303,300 | 0.20% | 405 | $38,750 | |||
| T AT&T Inc. | $298,135 | 0.20% | 14,403 | $-109,884 | Up ×1 | ||
| MRSH Marsh Common Stock | $297,839 | 0.20% | 1,787 | $-12,116 | |||
| VUG | $290,995 | 0.20% | 3,378 | $74,268 | Up ×1 | ||
| XLY XLY | $289,564 | 0.20% | 2,469 | $46,430 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $286,122 | 0.19% | 1,952 | $2,870 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $279,771 | 0.19% | 1,546 | $30,265 | Up ×1 | ||
| XLU XLU | $277,844 | 0.19% | 6,128 | $38,574 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $274,971 | 0.19% | 386 | $67,843 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $273,013 | 0.18% | 630 | Up ×1 | |||
| SCHZ | $272,309 | 0.18% | 11,773 | $-1,060 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| V | $9,142,176 | 6.16% | up ×5 |
| JPST | $3,643,016 | 2.45% | up ×3 |
| AMZN | $3,375,893 | 2.27% | up ×5 |
| CVX | $3,266,445 | 2.20% | up ×6 |
| VZ | $3,222,869 | 2.17% | up ×6 |
| XOM | $3,047,229 | 2.05% | up ×4 |
| JNJ | $3,030,365 | 2.04% | up ×4 |
| IAU | $2,684,909 | 1.81% | up ×3 |
| LLY | $2,516,526 | 1.70% | up ×4 |
| JPM | $2,172,364 | 1.46% | up ×4 |
| QQQ | $1,802,624 | 1.21% | up ×6 |
| VCSH | $1,150,512 | 0.78% | up ×4 |
| META | $1,003,039 | 0.68% | up ×4 |
| SCHD | $917,816 | 0.62% | up ×3 |
| MUB | $739,900 | 0.50% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $411,284 | 708 | 0.28% |
| TSLA | $373,493 | 888 | 0.25% |
| CRWD | $357,252 | 468 | 0.24% |
| XSMO | $342,552 | 3,659 | 0.23% |
| SEIC | $326,932 | 3,727 | 0.22% |
| LRCX | $273,013 | 630 | 0.18% |
| SMMD | $250,106 | 2,730 | 0.17% |
| ARM | $231,889 | 654 | 0.16% |
| ETR | $219,038 | 1,907 | 0.15% |
| UBER | $213,956 | 2,965 | 0.14% |
| SCHF | $212,570 | 7,674 | 0.14% |
| BK | $211,068 | 1,460 | 0.14% |
| SBUX | $207,373 | 2,029 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -731 | +$2.9M |
| IWB | Price move only | +0 | +$1.8M |
| V | Bought more | +1K | +$1.4M |
| VOOG | Bought more | +58K | +$1.0M |
| LLY | Bought more | +273 | +$838K |
| IWF | Bought more | +10K | +$702K |
| AMZN | Bought more | +1K | +$652K |
| QQQ | Bought more | +368 | +$602K |
| IAK | Bought more | +3K | +$592K |
| JPST | Bought more | +11K | +$564K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTI | June 30, 2025 | 3,270 | $898,863 | No longer tracked |
| ABT | June 30, 2025 | 5,623 | $745,955 | -15.9% |
| IJH | March 31, 2026 | 9,794 | $646,435 | No longer tracked |
| IWR | March 31, 2026 | 5,255 | $505,933 | No longer tracked |
| WMT | March 31, 2025 | 5,164 | $466,569 | 17.5% |
| BMOP | June 30, 2026 | 17,500 | $431,025 | |
| IEFA | March 31, 2026 | 4,740 | $424,040 | No longer tracked |
| IWF | Sept. 30, 2025 | 964 | $409,295 | No longer tracked |
| OKE | Sept. 30, 2025 | 4,708 | $384,314 | 29.9% |
| UGI | Sept. 30, 2025 | 10,179 | $370,724 | 14.1% |
| FELC | Sept. 30, 2025 | 10,430 | $359,731 | No longer tracked |
| TSLA | March 31, 2026 | 797 | $358,427 | -6.2% |
| DGRW | March 31, 2026 | 3,851 | $344,418 | |
| NEE | June 30, 2025 | 4,754 | $337,011 | 22.4% |
| TTE | Dec. 31, 2025 | 5,585 | $333,362 | 38.9% |
| BKMI | June 30, 2026 | 12,163 | $317,459 | |
| CB | June 30, 2025 | 1,001 | $302,292 | 18.6% |
| OUNZ | Dec. 31, 2025 | 7,696 | $286,214 | No longer tracked |
| SEIC | June 30, 2025 | 3,663 | $284,332 | 21.3% |
| CMG | Sept. 30, 2025 | 5,000 | $280,750 | -8.4% |
| VTV | Sept. 30, 2025 | 1,529 | $270,159 | No longer tracked |
| BLK | March 31, 2025 | 261 | $267,874 | 22.2% |
| ETR | Sept. 30, 2025 | 3,166 | $263,158 | 14.8% |
| IJR | March 31, 2026 | 2,069 | $248,680 | No longer tracked |
| WMT | March 31, 2026 | 2,232 | $248,669 | -17.0% |
| TJX | March 31, 2025 | 2,048 | $247,472 | 15.9% |
| BDX | June 30, 2026 | 1,566 | $246,299 | 24.8% |
| VOO | Sept. 30, 2025 | 429 | $243,701 | No longer tracked |
| ADBE | March 31, 2025 | 541 | $240,572 | -28.8% |
| RGLD | June 30, 2026 | 940 | $239,221 | 28.9% |
| CI | June 30, 2025 | 712 | $234,381 | -16.3% |
| XLE | June 30, 2025 | 2,498 | $233,434 | No longer tracked |
| COP | June 30, 2025 | 2,165 | $227,368 | 50.9% |
| SHEL | June 30, 2026 | 2,445 | $227,366 | 20.9% |
| SBUX | Dec. 31, 2025 | 2,685 | $227,116 | 23.1% |
| FDX | June 30, 2026 | 637 | $226,783 | 5.2% |
| OXY | June 30, 2026 | 3,480 | $226,200 | 26.5% |
| SGOL | Dec. 31, 2025 | 6,138 | $225,940 | No longer tracked |
| AVGO | March 31, 2025 | 963 | $223,237 | 122.6% |
| XLV | Sept. 30, 2025 | 1,645 | $221,779 | No longer tracked |
| DHR | June 30, 2025 | 1,071 | $219,573 | 8.4% |
| MDT | March 31, 2026 | 2,260 | $217,096 | 6.3% |
| CRWD | March 31, 2026 | 459 | $215,224 | -52.0% |
| VWO | March 31, 2026 | 4,000 | $215,040 | No longer tracked |
| AMGN | June 30, 2025 | 690 | $214,827 | 56.2% |
| SUB | June 30, 2026 | 2,014 | $214,491 | No longer tracked |
| TLT | Sept. 30, 2025 | 2,400 | $211,800 | |
| IOO | March 31, 2025 | 2,093 | $210,912 | No longer tracked |
| MDT | June 30, 2025 | 2,343 | $210,542 | 5.7% |
| BMY | June 30, 2025 | 3,391 | $206,817 | 42.7% |
| UBER | March 31, 2026 | 2,518 | $205,706 | 8.7% |
| MSTR | June 30, 2025 | 700 | $201,789 | -70.2% |
| VFVA | March 31, 2025 | 1,702 | $201,479 | No longer tracked |
| VOE | Sept. 30, 2025 | 1,220 | $200,562 | No longer tracked |
| PDO | March 31, 2025 | 12,851 | $174,645 | -9.7% |
| BTZ | Dec. 31, 2025 | 14,617 | $161,513 | -6.2% |
| F | Dec. 31, 2025 | 13,362 | $159,807 | 9.4% |
| GUTS | March 31, 2025 | 68,000 | $140,080 | -40.3% |
| NAD | June 30, 2025 | 10,330 | $119,005 | 3.3% |
| JPC | Sept. 30, 2025 | 12,475 | $100,050 | -8.5% |
| SAN | March 31, 2025 | 15,450 | $70,452 | 118.3% |
| PIM | Dec. 31, 2025 | 20,245 | $69,643 | -5.4% |
| SLQT | Dec. 31, 2025 | 10,542 | $20,662 | -37.2% |